Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,473 | $459 | — | — |
| Q3 2025 | 17,350 | $406 | — | — |
| Q1 2025 | 17,166 | $398 | — | — |
| Q4 2024 | 17,166 | $400 | — | — |
| Q2 2024 | 17,350 | $402 | — | — |